Nasdaq - Delayed Quote USD
PGIM Jennison Value R6 (PJVQX)
23.35
0.00
(0.00%)
At close: January 24 at 6:46:07 PM EST
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jan 23, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
Jan 22, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
Jan 21, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
Jan 17, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
Jan 16, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
Jan 15, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
Jan 14, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
Jan 13, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Jan 10, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Jan 8, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
Jan 7, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
Jan 6, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Jan 3, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Jan 2, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Dec 31, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
Dec 30, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
Dec 27, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
Dec 26, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
Dec 24, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
Dec 23, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
Dec 20, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
Dec 19, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Dec 18, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
Dec 17, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
Dec 16, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
Dec 13, 2024 | 0.48 Dividend | |||||
Dec 13, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
Dec 13, 2024 | 1.37 Capital Gains | |||||
Dec 12, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 22.86 | - |
Dec 11, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 22.94 | - |
Dec 10, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 22.93 | - |
Dec 9, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 23.08 | - |
Dec 6, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.26 | - |
Dec 5, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 23.27 | - |
Dec 4, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 23.28 | - |
Dec 3, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 23.29 | - |
Dec 2, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.33 | - |
Nov 29, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.47 | - |
Nov 27, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 23.40 | - |
Nov 26, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.45 | - |
Nov 25, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 23.45 | - |
Nov 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.35 | - |
Nov 21, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 23.11 | - |
Nov 20, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 22.87 | - |
Nov 19, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 22.84 | - |
Nov 18, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 22.85 | - |
Nov 15, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 22.79 | - |
Nov 14, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 22.90 | - |
Nov 13, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 23.04 | - |
Nov 12, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 23.02 | - |
Nov 11, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 23.16 | - |
Nov 8, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.00 | - |
Nov 7, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 22.87 | - |
Nov 6, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 22.89 | - |
Nov 5, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.29 | - |
Nov 4, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.06 | - |
Nov 1, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 22.10 | - |
Oct 31, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.11 | - |
Oct 30, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.35 | - |
Oct 29, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.36 | - |
Oct 28, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.44 | - |
Oct 25, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.33 | - |
Oct 24, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.48 | - |
Oct 23, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 22.47 | - |
Oct 22, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 22.56 | - |
Oct 21, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 22.55 | - |
Oct 18, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 22.74 | - |
Oct 17, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 22.72 | - |
Oct 16, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 22.72 | - |
Oct 15, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 22.57 | - |
Oct 14, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 22.69 | - |
Oct 11, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 22.53 | - |
Oct 10, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.26 | - |
Oct 9, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.34 | - |
Oct 8, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.16 | - |
Oct 7, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.12 | - |
Oct 4, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 22.28 | - |
Oct 3, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.05 | - |
Oct 2, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.13 | - |
Oct 1, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.12 | - |
Sep 30, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.22 | - |
Sep 27, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.18 | - |
Sep 26, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.12 | - |
Sep 25, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.04 | - |
Sep 24, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.16 | - |
Sep 23, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.12 | - |
Sep 20, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.05 | - |
Sep 19, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.08 | - |
Sep 18, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 21.81 | - |
Sep 17, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 21.84 | - |
Sep 16, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 21.85 | - |
Sep 13, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 21.67 | - |
Sep 12, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 21.53 | - |
Sep 11, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.37 | - |
Sep 10, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.33 | - |
Sep 9, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.36 | - |
Sep 6, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.13 | - |
Sep 5, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 21.46 | - |
Sep 4, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 21.61 | - |
Sep 3, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 21.65 | - |
Aug 30, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 21.95 | - |
Aug 29, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 21.75 | - |
Aug 28, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 21.64 | - |
Aug 27, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 21.69 | - |
Aug 26, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 21.70 | - |
Aug 23, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 21.68 | - |
Aug 22, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 21.40 | - |
Aug 21, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.41 | - |
Aug 20, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.33 | - |
Aug 19, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.45 | - |
Aug 16, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 21.28 | - |
Aug 15, 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 21.24 | - |
Aug 14, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 20.93 | - |
Aug 13, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 20.82 | - |
Aug 12, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.63 | - |
Aug 9, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.69 | - |
Aug 8, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 20.62 | - |
Aug 7, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 20.19 | - |
Aug 6, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 20.31 | - |
Aug 5, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.16 | - |
Aug 2, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 20.63 | - |
Aug 1, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.05 | - |
Jul 31, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.31 | - |
Jul 30, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.20 | - |
Jul 29, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 21.11 | - |
Jul 26, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.14 | - |
Jul 25, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 20.89 | - |
Jul 24, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 20.88 | - |
Jul 23, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 21.17 | - |
Jul 22, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 21.23 | - |
Jul 19, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.08 | - |
Jul 18, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 21.19 | - |
Jul 17, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.41 | - |
Jul 16, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.45 | - |
Jul 15, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 21.18 | - |
Jul 12, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 21.13 | - |
Jul 11, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 21.05 | - |
Jul 10, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 20.96 | - |
Jul 9, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 20.75 | - |
Jul 8, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.74 | - |
Jul 5, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 20.70 | - |
Jul 3, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.69 | - |
Jul 2, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 20.66 | - |
Jul 1, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 20.57 | - |
Jun 28, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 20.60 | - |
Jun 27, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 20.57 | - |
Jun 26, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 20.52 | - |
Jun 25, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 20.61 | - |
Jun 24, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 20.75 | - |
Jun 21, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 20.62 | - |
Jun 20, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 20.68 | - |
Jun 18, 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 20.59 | - |
Jun 17, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.51 | - |
Jun 14, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 20.37 | - |
Jun 13, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.46 | - |
Jun 12, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.46 | - |
Jun 11, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 20.35 | - |
Jun 10, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 20.47 | - |
Jun 7, 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 20.41 | - |
Jun 6, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 20.45 | - |
Jun 5, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 20.48 | - |
Jun 4, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 20.38 | - |
Jun 3, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 20.39 | - |
May 31, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.51 | - |
May 30, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 20.25 | - |
May 29, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 20.26 | - |
May 28, 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 20.44 | - |
May 24, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 20.53 | - |
May 23, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 20.42 | - |
May 22, 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 20.65 | - |
May 21, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 20.76 | - |
May 20, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 20.66 | - |
May 17, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 20.79 | - |
May 16, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 20.71 | - |
May 15, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 20.70 | - |
May 14, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.46 | - |
May 13, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 20.35 | - |
May 10, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 20.40 | - |
May 9, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.38 | - |
May 8, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 20.23 | - |
May 7, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 20.18 | - |
May 6, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.15 | - |
May 3, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.96 | - |
May 2, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 19.81 | - |
May 1, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 19.75 | - |
Apr 30, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 19.80 | - |
Apr 29, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 20.07 | - |
Apr 26, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 19.98 | - |
Apr 25, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 19.99 | - |
Apr 24, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 20.02 | - |
Apr 23, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 20.06 | - |
Apr 22, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 19.87 | - |
Apr 19, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 19.65 | - |
Apr 18, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 19.60 | - |
Apr 17, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 19.58 | - |
Apr 16, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 19.63 | - |
Apr 15, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 19.70 | - |
Apr 12, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.15 | - |
Apr 11, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 20.15 | - |
Apr 10, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 20.13 | - |
Apr 9, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 20.39 | - |
Apr 8, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 20.37 | - |
Apr 5, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.36 | - |
Apr 4, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 20.16 | - |
Apr 3, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 20.38 | - |
Apr 2, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 20.33 | - |
Apr 1, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 20.45 | - |
Mar 28, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.51 | - |
Mar 27, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 20.45 | - |
Mar 26, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 20.20 | - |
Mar 25, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 20.22 | - |
Mar 22, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 20.25 | - |
Mar 21, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.36 | - |
Mar 20, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 20.17 | - |
Mar 19, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.01 | - |
Mar 18, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 19.90 | - |
Mar 15, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 19.83 | - |
Mar 14, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 19.88 | - |
Mar 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 20.01 | - |
Mar 12, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 20.01 | - |
Mar 11, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 19.95 | - |
Mar 8, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 19.94 | - |
Mar 7, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 20.00 | - |
Mar 6, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 19.89 | - |
Mar 5, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 19.80 | - |
Mar 4, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 19.88 | - |
Mar 1, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 19.83 | - |
Feb 29, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 19.56 | - |
Feb 28, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.50 | - |
Feb 27, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 19.47 | - |
Feb 26, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.43 | - |
Feb 23, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.50 | - |
Feb 22, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.44 | - |
Feb 21, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.22 | - |
Feb 20, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.14 | - |
Feb 16, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 19.19 | - |
Feb 15, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.24 | - |
Feb 14, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.03 | - |
Feb 13, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 18.87 | - |
Feb 12, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.14 | - |
Feb 9, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.05 | - |
Feb 8, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.04 | - |
Feb 7, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.02 | - |
Feb 6, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 18.95 | - |
Feb 5, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 18.86 | - |
Feb 2, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 18.99 | - |
Feb 1, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 18.86 | - |
Jan 31, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 18.70 | - |
Jan 30, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 18.92 | - |
Jan 29, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 18.86 | - |
Jan 26, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 18.77 | - |
Jan 25, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.76 | - |
Related Tickers
FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
FNORX Fidelity Nordic
60.26
+1.74%
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
BIVSX Invenomic Super Institutional
17.06
+1.37%
FPBFX Fidelity Pacific Basin
31.96
+1.36%
BIVRX Invenomic Investor
16.48
+1.35%
BIVIX Invenomic Institutional
16.82
+1.33%
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
FHKCX Fidelity China Region
39.93
+1.14%
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
FEGOX First Eagle Gold C
25.07
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
0.00%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
CAMWX Cambiar Opportunity Inst
28.58
0.00%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
MIEIX MFS International Equity R6
35.78
+0.82%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
HNINX Harbor International Retirement
45.70
+0.77%
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
FSEAX Fidelity Emerging Asia
48.80
+0.76%
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
FSPSX Fidelity International Index
49.84
+0.71%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
BIECX Brandes International Equity Fund
21.15
+0.67%
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
VWILX Vanguard International Growth Adm
107.51
+0.66%
BINCX Brandes International Small Cap Equity Fund
18.27
+0.66%